Investeerimisfondi AB All Market Total Return Portfolio Class A (ABWAX) osaku hind ja uudised – Google Finance

AvalehtABWAX • Investeerimisfond

AB All Market Total Return Portfolio Class A

15,20 $

7. mai · USD · MUTF · Välistus

AB Global Bond Fund Class A

6,93 $

ANAGX0,29%

AB Emerging Markets Multi-Asset Portfolio Class A

8,88 $

ABAEX0,11%

abrdn Emerging Markets Fund Institutional Class

14,05 $

ABEMX0,35%

AB Income Fund Class A

6,38 $

AKGAX0,31%

AB All Market Real Return Portfolio Class A

9,36 $

AMTAX0,00%

AB Large Cap Value Fund Class A

16,50 $

ABVAX0,67%

AB International Value Fund Class A

15,88 $

ABIAX0,00%

AB High Income Fund Class A

6,89 $

AGDAX0,15%

AB Discovery Value Fund Class A

18,95 $

ABASX0,53%

AB Core Opportunities Fund Class A

22,35 $

ADGAX0,45%

Avatud investeerimisfond

Viimane sulgemishind

15,16 $

Tulusus sel aastal

0,13%

Kulumäär

1,09%

Kategooria

Allocation Miscellaneous

Morningstari hinne

Netovara

354,68 mln USD

Tootlus

3,14%

Väljalasketasu

4,25%

Asutamiskuupäev

2. sept 2003

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